Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | Somnigroup International Inc - US | — | 16,681.0 | $1.5M | 0.00% | NEW | — | $89.28 | — |
| 2022 | — PUT | Crh Plc - US | — | 11,900.0 | $1.5M | 0.00% | NEW | — | $124.80 | — |
| 2023 | DV | Doubleverify Holdings Inc - US | Technology | 129,723.0 | $1.5M | 0.00% | NEW | — | $11.44 | -15.4% |
| 2024 | THRY | Thryv Holdings Inc - US | Communication Services | 243,946.0 | $1.5M | 0.00% | NEW | — | $6.05 | -39.5% |
| 2025 | BN PUT | Brookfield Corp - US | Financial Services | 32,150.0 | $1.5M | 0.00% | NEW | — | $45.89 | +0.3% |
| 2026 | CAEP | Cantor Equity Partners III Inc - US | Financial Services | 144,300.0 | $1.5M | 0.00% | NEW | — | $10.20 | +47.1% |
| 2027 | NRIM | Northrim Bancorp Inc - US | Financial Services | 55,286.0 | $1.5M | 0.00% | NEW | — | $26.61 | -7.4% |
| 2028 | EME CALL | Emcor Group Inc - US | Industrials | 2,400.0 | $1.5M | 0.00% | NEW | — | $611.79 | +39.8% |
| 2029 | KBE | State Street SPDR S&P Bank ETF - US ETP | — | 24,183.0 | $1.5M | 0.00% | NEW | — | $60.69 | +4.8% |
| 2030 | AEVA | Aeva Technologies Inc - US | Consumer Cyclical | 109,814.0 | $1.5M | 0.00% | NEW | — | $13.28 | +120.6% |
| 2031 | — CALL | Flagstar Financial Inc - US | — | 115,700.0 | $1.5M | 0.00% | NEW | — | $12.59 | — |
| 2032 | PRU CALL | Prudential Financial Inc - US | Financial Services | 12,900.0 | $1.5M | 0.00% | NEW | — | $112.88 | -10.1% |
| 2033 | WYNN PUT | Wynn Resorts Ltd - US | Consumer Cyclical | 12,100.0 | $1.5M | 0.00% | NEW | — | $120.33 | -18.7% |
| 2034 | FMBH | First Mid Bancshares Inc - US | Financial Services | 37,305.0 | $1.5M | 0.00% | NEW | — | $39.00 | +12.5% |
| 2035 | DVA CALL | Davita Inc - US | Healthcare | 12,800.0 | $1.5M | 0.00% | NEW | — | $113.61 | +71.6% |
| 2036 | OKTA PUT | Okta Inc - US | Technology | 16,800.0 | $1.5M | 0.00% | NEW | — | $86.47 | +3.5% |
| 2037 | MGNI PUT | Magnite Inc - US | Communication Services | 89,400.0 | $1.5M | 0.00% | NEW | — | $16.23 | -17.7% |
| 2038 | ADMA | Adma Biologics Inc - US | Healthcare | 79,506.0 | $1.5M | 0.00% | NEW | — | $18.24 | -56.6% |
| 2039 | OSCR PUT | Oscar Health Inc - US | Healthcare | 100,900.0 | $1.4M | 0.00% | NEW | — | $14.37 | +53.0% |
| 2040 | KIM | Kimco Realty Corp - US REIT | Real Estate | 71,377.0 | $1.4M | 0.00% | NEW | — | $20.27 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%